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Fund comparison · from official SEC filings

AMFEX vs LNGVX: how much do they overlap?

AAMA EQUITY FUND and WisdomTree Siegel Longevity Digital Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

1

of 38 / 15 holdings

AMFEX expense ratio

1.18%

net, per year

LNGVX expense ratio

0.42%

net, per year

Shared holdings

Company

AMFEX

LNGVX

I

IVVISHARES CORE S&P 500 ETF

9.96%

7.53%

Only in AMFEX

V

VOOVANGUARD S&P 500 ETF

13.68%

B

B 0 04.30.26TREASURY BILL

6.67%

E

EXMOCEXXON MOBIL CORP

4.18%

F

FCXFREEPORT-MCMORAN INC

3.93%

W

WMTWALMART INC

3.19%

J

JNJJOHNSON & JOHNSON

3.14%

A

AMATAPPLIED MATERIALS INC

2.95%

G

GWWWW GRAINGER INC

2.95%

G

GOOGLALPHABET INC-CL A

2.92%

E

EMREMERSON ELECTRIC CO

2.75%

C

CSCOCISCO SYSTEMS INC

2.73%

C

CVXCHEVRON CORP

2.57%

T

TAT&T INC

2.56%

V

VVISA INC-CLASS A SHARES

2.52%

R

RTXRTX CORP

2.41%

A

AMZNAMAZON.COM INC

2.41%

T

TMUST-MOBILE US INC

2.41%

J

JPMJPMORGAN CHASE & CO

2.37%

M

MSFTMICROSOFT CORP

2.03%

K

KRKROGER CO

1.98%

A

AAPLAPPLE INC

1.88%

F

FOZXXFIRST AMERICAN US TR MMKT-Z

1.84%

Q

QCOMQUALCOMM INC

1.75%

T

TXNTEXAS INSTRUMENTS INC

1.65%

H

HDHOME DEPOT INC

1.50%

Only in LNGVX

A

AGGYWISDOMTREE YIELD ENHANCED US

14.30%

D

DTDWISDOMTREE US TOTAL DIVIDEND

13.50%

V

VYMIVANGUARD INT HIGH DVD YLD IN

8.66%

D

DGRWWISDOMTREE U.S. QUALITY DIVI

7.68%

D

DEMWISDOMTREE EMERGING MARKETS

7.36%

S

SPMDSS SPDR P S&P 400 MIDCAP ETF

6.55%

V

VYMVANGUARD HIGH DVD YIELD ETF

6.13%

W

WTMFWISDOMTREE MGD FUTURES STRAT

5.09%

D

DGRSWISDOMTREE U.S. SMALLCAP QUA

4.12%

B

BBEUJPMORGAN BETABUILDERS EUROPE

4.04%

I

IQDGWISDOMTREE INTL QLTY DVD GRW

3.94%

Q

QHYWISDOMTREE US HIGH YIELD COR

3.81%

P

PFFDGLOBAL X US PREFERRED ETF

3.68%

D

DXJWISDOMTREE JAPAN HEDGED EQ

3.61%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.